Investor
BAILARD, INC.
CIK 0000750641 · filed 2026-02-04 · SEC filing
13F book
$4.52B
Positions
744
Largest name
5.0%
Apple Inc. · AAPL
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 828.5K | $225.2M | 5.0% | — | Held |
| Microsoft Corp | MSFT | 422.9K | $204.5M | 4.5% | — | Held |
| Nvidia Corp | NVDA | 914.4K | $170.5M | 3.8% | — | Held |
| Alphabet Inc | — | 461.4K | $144.4M | 3.2% | — | Held |
| Spdr S&P 500 Etf Tr | — | 202.6K | $138.1M | 3.1% | — | Held |
| Invesco Qqq Tr | — | 220.9K | $135.7M | 3.0% | — | Held |
| Spdr Gold Tr | — | 310.9K | $123.2M | 2.7% | — | Held |
| Ishares Tr | — | 1.27M | $122.2M | 2.7% | — | Held |
| Gilead Sciences, Inc. | GILD | 734.1K | $90.1M | 2.0% | — | Held |
| Vanguard World Fd | — | 113.9K | $85.8M | 1.9% | — | Held |
| Ishares Tr | — | 1.44M | $82.7M | 1.8% | — | Held |
| J P Morgan Exchange Traded F | — | 1.45M | $74.1M | 1.6% | — | Held |
| Ishares Tr | — | 794.4K | $71.1M | 1.6% | — | Held |
| Vanguard Index Fds | — | 202.1K | $67.8M | 1.5% | — | Held |
| Ishares Tr | — | 2.82M | $64.6M | 1.4% | — | Held |
| Amazon Com Inc | AMZN | 259K | $59.8M | 1.3% | — | Held |
| Visa Inc. | V | 154.5K | $54.2M | 1.2% | — | Held |
| Vanguard Index Fds | — | 249.2K | $52.8M | 1.2% | — | Held |
| Jpmorgan Chase & Co. | — | 154.8K | $49.9M | 1.1% | — | Held |
| Ishares Tr | — | 69.8K | $47.8M | 1.1% | — | Held |
| Broadcom Inc. | AVGO | 125.7K | $43.5M | 1.0% | — | Held |
| Ishares Tr | — | 1.88M | $43.3M | 1.0% | — | Held |
| Vanguard Index Fds | — | 67.5K | $42.3M | 0.9% | — | Held |
| Meta Platforms, Inc. | META | 61.1K | $40.3M | 0.9% | — | Held |
| J P Morgan Exchange Traded F | — | 794.5K | $40.1M | 0.9% | — | Held |
| Vanguard Intl Equity Index F | — | 540.7K | $39.8M | 0.9% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 127.9K | $38.9M | 0.9% | — | Held |
| Morgan Stanley | — | 194.3K | $34.5M | 0.8% | — | Held |
| Costco Whsl Corp New | — | 39.4K | $33.9M | 0.8% | — | Held |
| Select Sector Spdr Tr | — | 233.2K | $33.6M | 0.7% | — | Held |
| Alphabet Inc | — | 99.9K | $31.3M | 0.7% | — | Held |
| Tjx Cos Inc New | — | 203.8K | $31.3M | 0.7% | — | Held |
| Home Depot, Inc. | HD | 90.3K | $31.1M | 0.7% | — | Held |
| Johnson & Johnson | JNJ | 149.4K | $30.9M | 0.7% | — | Held |
| Ishares Tr | — | 270.8K | $30.8M | 0.7% | — | Held |
| Cummins Inc | CMI | 57.4K | $29.3M | 0.6% | — | Held |
| BlackRock, Inc. | BLK | 26.7K | $28.6M | 0.6% | — | Held |
| Vanguard Malvern Fds | — | 538.7K | $26.6M | 0.6% | — | Held |
| Kla Corp | KLAC | 21.6K | $26.2M | 0.6% | — | Held |
| Netflix Inc | NFLX | 248K | $23.3M | 0.5% | — | Held |
| Uber Technologies, Inc | UBER | 283K | $23.1M | 0.5% | — | Held |
| Trane Technologies Plc | TT | 58.9K | $22.9M | 0.5% | — | Held |
| Qualcomm Inc | — | 132.3K | $22.6M | 0.5% | — | Held |
| Ishares Tr | — | 199.5K | $21.3M | 0.5% | — | Held |
| Intuit Inc. | INTU | 31.3K | $20.7M | 0.5% | — | Held |
| Procter And Gamble Co | PG | 142.1K | $20.4M | 0.5% | — | Held |
| Ishares Tr | — | 307.2K | $20.3M | 0.4% | — | Held |
| Unitedhealth Group Inc | UNH | 60.2K | $19.9M | 0.4% | — | Held |
| Palo Alto Networks Inc | PANW | 106K | $19.5M | 0.4% | — | Held |
| Spotify Technology S.A. | SPOT | 33.3K | $19.3M | 0.4% | — | Held |
| Boston Scientific Corp | BSX | 202.2K | $19.3M | 0.4% | — | Held |
| Chubb Limited | — | 60.2K | $18.8M | 0.4% | — | Held |
| Vanguard Tax-Managed Fds | — | 299.5K | $18.7M | 0.4% | — | Held |
| Eaton Corp Plc | ETN | 56.8K | $18.1M | 0.4% | — | Held |
| Waste Mgmt Inc Del | — | 79.7K | $17.5M | 0.4% | — | Held |
| Steel Dynamics Inc | STLD | 102K | $17.3M | 0.4% | — | Held |
| Ishares Tr | — | 130.1K | $16.8M | 0.4% | — | Held |
| Conocophillips | COP | 177.5K | $16.6M | 0.4% | — | Held |
| S&P Global Inc. | SPGI | 31.7K | $16.6M | 0.4% | — | Held |
| Vanguard Intl Equity Index F | — | 303.8K | $16.3M | 0.4% | — | Held |
| Chevron Corp New | CVX | 107K | $16.3M | 0.4% | — | Held |
| Amgen Inc | AMGN | 49.6K | $16.2M | 0.4% | — | Held |
| Danaher Corporation | — | 69.4K | $15.9M | 0.4% | — | Held |
| Ishares Tr | — | 294K | $15.8M | 0.4% | — | Held |
| Vertex Pharmaceuticals Inc | — | 34K | $15.4M | 0.3% | — | Held |
| Berkshire Hathaway Inc Del | — | 29.3K | $14.7M | 0.3% | — | Held |
| AstraZeneca PLC | AZN | 159K | $14.6M | 0.3% | — | Held |
| Ishares Tr | — | 121.6K | $14.6M | 0.3% | — | Held |
| Ishares Tr | — | 212.4K | $14.3M | 0.3% | — | Held |
| Eli Lilly & Co | LLY | 12.8K | $13.7M | 0.3% | — | Held |
| Ishares Tr | — | 247.5K | $13.5M | 0.3% | — | Held |
| Accenture Plc Ireland | — | 49.1K | $13.2M | 0.3% | — | Held |
| AbbVie Inc. | ABBV | 56.2K | $12.9M | 0.3% | — | Held |
| Ishares Tr | — | 69.2K | $12.5M | 0.3% | — | Held |
| Bank America Corp | — | 227.5K | $12.5M | 0.3% | — | Held |
| Ishares Tr | — | 129.5K | $12.5M | 0.3% | — | Held |
| Ishares Tr | — | 112.8K | $12.4M | 0.3% | — | Held |
| Capital One Finl Corp | — | 51K | $12.4M | 0.3% | — | Held |
| Adobe Inc. | ADBE | 35.2K | $12.3M | 0.3% | — | Held |
| Oracle Corp | — | 62.7K | $12.2M | 0.3% | — | Held |
| ServiceNow, Inc. | NOW | 79.3K | $12.2M | 0.3% | — | Held |
| Pimco Etf Tr | — | 230.9K | $12.1M | 0.3% | — | Held |
| Abbott Labs | ABT | 93.3K | $11.7M | 0.3% | — | Held |
| Vanguard Index Fds | — | 40K | $11.6M | 0.3% | — | Held |
| Mcdonalds Corp | MCD | 37.9K | $11.6M | 0.3% | — | Held |
| Vanguard Index Fds | — | 130.7K | $11.6M | 0.3% | — | Held |
| Cisco Sys Inc | — | 149.2K | $11.5M | 0.3% | — | Held |
| Pepsico Inc | PEP | 79.2K | $11.4M | 0.3% | — | Held |
| Prologis Inc. | — | 89K | $11.4M | 0.3% | — | Held |
| Expedia Group, Inc. | EXPE | 39.9K | $11.3M | 0.3% | — | Held |
| Caterpillar Inc | CAT | 19.7K | $11.3M | 0.2% | — | Held |
| Disney Walt Co | — | 97.6K | $11.1M | 0.2% | — | Held |
| Pnc Finl Svcs Group Inc | — | 50.8K | $10.6M | 0.2% | — | Held |
| Coca Cola Co | KO | 149.5K | $10.5M | 0.2% | — | Held |
| Ishares Tr | — | 191.3K | $10.1M | 0.2% | — | Held |
| Spdr Index Shs Fds | — | 197.8K | $9.98M | 0.2% | — | Held |
| Texas Instrs Inc | — | 56.1K | $9.73M | 0.2% | — | Held |
| Vanguard World Fd | — | 24.6K | $9.69M | 0.2% | — | Held |
| Ishares Tr | — | 213.5K | $9.53M | 0.2% | — | Held |
| Linde Plc | LIN | 21.7K | $9.27M | 0.2% | — | Held |
| Ishares Tr | — | 37.4K | $9.21M | 0.2% | — | Held |
| Applovin Corp | APP | 13.3K | $8.95M | 0.2% | — | Held |
| Valero Energy Corp | — | 54.8K | $8.92M | 0.2% | — | Held |
| Schwab Strategic Tr | — | 367.7K | $8.84M | 0.2% | — | Held |
| Advanced Micro Devices Inc | AMD | 40.6K | $8.69M | 0.2% | — | Held |
| Stryker Corp | SYK | 24.7K | $8.66M | 0.2% | — | Held |
| Zoetis Inc. | ZTS | 66.8K | $8.41M | 0.2% | — | Held |
| Ishares Tr | — | 180.5K | $8.3M | 0.2% | — | Held |
| Asml Holding N V | — | 7.69K | $8.23M | 0.2% | — | Held |
| American Express Co | AXP | 21.4K | $7.91M | 0.2% | — | Held |
| Lam Research Corp | LRCX | 45.5K | $7.79M | 0.2% | — | Held |
| Citigroup Inc | — | 66.7K | $7.78M | 0.2% | — | Held |
| Micron Technology Inc | MU | 27.3K | $7.78M | 0.2% | — | Held |
| Applied Matls Inc | — | 30.1K | $7.75M | 0.2% | — | Held |
| Sysco Corp | SYY | 100.7K | $7.42M | 0.2% | — | Held |
| Select Sector Spdr Tr | — | 133.5K | $7.31M | 0.2% | — | Held |
| Vanguard World Fd | — | 25.1K | $7.24M | 0.2% | — | Held |
| Sea Ltd | SE | 55.1K | $7.02M | 0.2% | — | Held |
| Shopify Inc. | SHOP | 43.4K | $6.98M | 0.2% | — | Held |
| Vanguard Star Fds | — | 91.1K | $6.87M | 0.2% | — | Held |
| Pure Storage Inc | P | 101K | $6.77M | 0.1% | — | Held |
| Ishares Tr | — | 89.9K | $6.75M | 0.1% | — | Held |
| L3harris Technologies Inc | — | 22.9K | $6.74M | 0.1% | — | Held |
| Crowdstrike Hldgs Inc | — | 14.2K | $6.67M | 0.1% | — | Held |
| Ishares Tr | — | 138.3K | $6.28M | 0.1% | — | Held |
| Ishares Tr | — | 19K | $6.13M | 0.1% | — | Held |
| Datadog, Inc. | DDOG | 44.7K | $6.08M | 0.1% | — | Held |
| Cadence Design System Inc | — | 19.5K | $6.08M | 0.1% | — | Held |
| Ishares Tr | — | 242.4K | $6.05M | 0.1% | — | Held |
| Ishares Tr | — | 72.1K | $5.97M | 0.1% | — | Held |
| Spdr Series Trust | — | 64K | $5.85M | 0.1% | — | Held |
| Schwab Strategic Tr | — | 215.4K | $5.8M | 0.1% | — | Held |
| Arista Networks, Inc. | ANET | 41.9K | $5.49M | 0.1% | — | Held |
| Exxon Mobil Corp | — | 45.3K | $5.45M | 0.1% | — | Held |
| Nextera Energy Inc | — | 67.4K | $5.41M | 0.1% | — | Held |
| Schwab Charles Corp | — | 53.2K | $5.31M | 0.1% | — | Held |
| Ishares Tr | — | 112.4K | $5.23M | 0.1% | — | Held |
| Automatic Data Processing In | — | 19.9K | $5.12M | 0.1% | — | Held |
| Ishares Inc | — | 114.3K | $5.05M | 0.1% | — | Held |
| Take-Two Interactive Softwar | — | 19.5K | $5M | 0.1% | — | Held |
| Allstate Corp | — | 23.7K | $4.93M | 0.1% | — | Held |
| Goldman Sachs Group Inc | — | 5.6K | $4.93M | 0.1% | — | Held |
| Ishares Tr | — | 52.7K | $4.91M | 0.1% | — | Held |
| Vanguard World Fd | — | 16.1K | $4.82M | 0.1% | — | Held |
| Kinross Gold Corp | — | 170K | $4.79M | 0.1% | — | Held |
| Ishares Tr | — | 89.2K | $4.77M | 0.1% | — | Held |
| Aflac Inc | AFL | 42.3K | $4.67M | 0.1% | — | Held |
| DoorDash, Inc. | DASH | 20.6K | $4.66M | 0.1% | — | Held |
| Emerson Elec Co | — | 34.8K | $4.62M | 0.1% | — | Held |
| Janus Detroit Str Tr | — | 96.8K | $4.42M | 0.1% | — | Held |
| Spdr Series Trust | — | 152.1K | $4.39M | 0.1% | — | Held |
| Dbx Etf Tr | — | 118K | $4.36M | 0.1% | — | Held |
| Invesco Exchange Traded Fd T | — | 22.2K | $4.25M | 0.1% | — | Held |
| International Business Machs | — | 14.2K | $4.2M | 0.1% | — | Held |
| Amplify Etf Tr | — | 64.3K | $4.2M | 0.1% | — | Held |
| Southern Co | — | 46.8K | $4.08M | 0.1% | — | Held |
| Ishares Tr | — | 39.5K | $4.05M | 0.1% | — | Held |
| Mondelez Intl Inc | — | 74.6K | $4.01M | 0.1% | — | Held |
| Duke Energy Corp New | — | 34.2K | $4.01M | 0.1% | — | Held |
| Ishares Tr | — | 30.9K | $3.99M | 0.1% | — | Held |
| Thermo Fisher Scientific Inc. | TMO | 6.87K | $3.98M | 0.1% | — | Held |
| Bank New York Mellon Corp | — | 34.1K | $3.96M | 0.1% | — | Held |
| Salesforce, Inc. | CRM | 14.9K | $3.95M | 0.1% | — | Held |
| Hubspot Inc | HUBS | 9.82K | $3.94M | 0.1% | — | Held |
| Northrop Grumman Corp | — | 6.89K | $3.93M | 0.1% | — | Held |
| Ishares Tr | — | 197.6K | $3.92M | 0.1% | — | Held |
| Vanguard Specialized Funds | — | 17.6K | $3.87M | 0.1% | — | Held |
| NIKE, Inc. | NKE | 60.7K | $3.87M | 0.1% | — | Held |
| Spdr Series Trust | — | 45.2K | $3.82M | 0.1% | — | Held |
| Vanguard World Fd | — | 18K | $3.81M | 0.1% | — | Held |
| Ishares Gold Tr | — | 46.7K | $3.79M | 0.1% | — | Held |
| Spdr Series Trust | — | 141.8K | $3.75M | 0.1% | — | Held |
| Te Connectivity Plc | TEL | 16.4K | $3.73M | 0.1% | — | Held |
| Ishares Tr | — | 22K | $3.69M | 0.1% | — | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 6.02K | $3.63M | 0.1% | — | Held |
| Illinois Tool Wks Inc | — | 14.7K | $3.63M | 0.1% | — | Held |
| Union Pac Corp | — | 15.7K | $3.62M | 0.1% | — | Held |
| Microchip Technology Inc. | — | 55.8K | $3.55M | 0.1% | — | Held |
| Honeywell Intl Inc | — | 17.8K | $3.47M | 0.1% | — | Held |
| Spdr Series Trust | — | 37.9K | $3.45M | 0.1% | — | Held |
| Snap-on Inc | SNA | 9.96K | $3.43M | 0.1% | — | Held |
| Vanguard Mun Bd Fds | — | 67.3K | $3.39M | 0.1% | — | Held |
| Walmart Inc. | WMT | 30.3K | $3.37M | 0.1% | — | Held |
| Ishares Tr | — | 35.3K | $3.36M | 0.1% | — | Held |
| Autozone Inc | AZO | 969 | $3.29M | 0.1% | — | Held |
| Sap Se | — | 13.5K | $3.28M | 0.1% | — | Held |
| Ishares Tr | — | 23.4K | $3.27M | 0.1% | — | Held |
| Evergy, Inc. | EVRG | 45K | $3.26M | 0.1% | — | Held |
| Sprott Asset Management Lp | — | 97.7K | $3.22M | 0.1% | — | Held |
| Intel Corp | INTC | 86.7K | $3.2M | 0.1% | — | Held |
| Hartford Insurance Group Inc | — | 23.1K | $3.18M | 0.1% | — | Held |
| Dutch Bros Inc. | BROS | 51.5K | $3.15M | 0.1% | — | Held |
| Dexcom Inc | DXCM | 46.7K | $3.1M | 0.1% | — | Held |
| Huntington Ingalls Inds Inc | — | 8.84K | $3.01M | 0.1% | — | Held |
| Ishares Tr | — | 68.8K | $2.93M | 0.1% | — | Held |
| Fifth Third Bancorp | — | 61.9K | $2.9M | 0.1% | — | Held |
| Ishares Tr | — | 46K | $2.82M | 0.1% | — | Held |
| Xylem Inc. | XYL | 20.5K | $2.79M | 0.1% | — | Held |
| Wells Fargo Co New | — | 29.5K | $2.75M | 0.1% | — | Held |
| Merck & Co., Inc. | MRK | 26.1K | $2.75M | 0.1% | — | Held |
| Vanguard Intl Equity Index F | — | 19.4K | $2.74M | 0.1% | — | Held |
| Mastercard Inc | MA | 4.67K | $2.66M | 0.1% | — | Held |
| Comcast Corp New | — | 88.5K | $2.65M | 0.1% | — | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 3.37K | $2.6M | 0.1% | — | Held |
| Tesla, Inc. | TSLA | 5.78K | $2.6M | 0.1% | — | Held |
| Spdr Series Trust | — | 88.7K | $2.6M | 0.1% | — | Held |
| J P Morgan Exchange Traded F | — | 55.7K | $2.59M | 0.1% | — | Held |
| Starbucks Corp | SBUX | 30.6K | $2.57M | 0.1% | — | Held |
| Ishares Tr | — | 23.5K | $2.51M | 0.1% | — | Held |
| Ishares Tr | — | 35.7K | $2.48M | 0.1% | — | Held |
| Cheniere Energy, Inc. | LNG | 12.6K | $2.44M | 0.1% | — | Held |
| J P Morgan Exchange Traded F | — | 46.8K | $2.38M | 0.1% | — | Held |
| Vanguard Index Fds | — | 9.23K | $2.38M | 0.1% | — | Held |
| Putnam Etf Trust | — | 63.8K | $2.37M | 0.1% | — | Held |
| Ishares Tr | — | 19.2K | $2.36M | 0.1% | — | Held |
| Prudential Finl Inc | — | 20.6K | $2.33M | 0.1% | — | Held |
| United Parcel Service Inc | UPS | 23.4K | $2.32M | 0.1% | — | Held |
| Lowes Cos Inc | — | 9.46K | $2.28M | 0.1% | — | Held |
| Corning Inc | — | 25.6K | $2.24M | 0.1% | — | Held |
| Target Corp | TGT | 22.9K | $2.24M | 0.1% | — | Held |
| Ishares Tr | — | 6.45K | $2.21M | 0.0% | — | Held |
| Booking Holdings Inc. | BKNG | 413 | $2.21M | 0.0% | — | Held |
| Nisource Inc. | NI | 52.1K | $2.18M | 0.0% | — | Held |
| Cardinal Health Inc | CAH | 10.6K | $2.17M | 0.0% | — | Held |
| Eog Res Inc | — | 20.4K | $2.14M | 0.0% | — | Held |
| Idexx Labs Inc | — | 3.04K | $2.06M | 0.0% | — | Held |
| Janus Henderson Group Plc | — | 43K | $2.05M | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 50.3K | $2.03M | 0.0% | — | Held |
| Novartis Ag | — | 14.4K | $1.99M | 0.0% | — | Held |
| Ryder Sys Inc | — | 10.3K | $1.97M | 0.0% | — | Held |
| Synopsys Inc | SNPS | 4.2K | $1.97M | 0.0% | — | Held |
| Vanguard World Fd | — | 10.1K | $1.95M | 0.0% | — | Held |
| Public Svc Enterprise Grp In | — | 24K | $1.93M | 0.0% | — | Held |
| Schwab Strategic Tr | — | 58.5K | $1.91M | 0.0% | — | Held |
| Gallagher Arthur J & Co | — | 7.32K | $1.9M | 0.0% | — | Held |
| Schwab Strategic Tr | — | 66.4K | $1.89M | 0.0% | — | Held |
| Ebay Inc | EBAY | 21.5K | $1.88M | 0.0% | — | Held |
| Mckesson Corp | MCK | 2.27K | $1.86M | 0.0% | — | Held |
| Ecolab Inc. | ECL | 7.07K | $1.86M | 0.0% | — | Held |
| Verizon Communications Inc | VZ | 45.5K | $1.85M | 0.0% | — | Held |
| Deere & Co | DE | 3.97K | $1.85M | 0.0% | — | Held |
| Welltower Inc. | WELL | 9.9K | $1.84M | 0.0% | — | Held |
| DNOW Inc. | DNOW | 137.3K | $1.82M | 0.0% | — | Held |
| Mitsubishi Ufj Finl Group In | — | 113.3K | $1.8M | 0.0% | — | Held |
| Cyberark Software Ltd | — | 4.03K | $1.8M | 0.0% | — | Held |
| Ishares Tr | — | 9.03K | $1.79M | 0.0% | — | Held |
| Ishares Tr | — | 8.43K | $1.79M | 0.0% | — | Held |
| Electronic Arts Inc. | EA | 8.73K | $1.78M | 0.0% | — | Held |
| Cbre Group, Inc. | CBRE | 11K | $1.77M | 0.0% | — | Held |
| Otis Worldwide Corp | OTIS | 19.7K | $1.72M | 0.0% | — | Held |
| Ww Grainger Inc | — | 1.7K | $1.72M | 0.0% | — | Held |
| Itron, Inc. | ITRI | 18.5K | $1.71M | 0.0% | — | Held |
| Elevance Health Inc Formerly | — | 4.72K | $1.65M | 0.0% | — | Held |
| Schwab Strategic Tr | — | 50.3K | $1.65M | 0.0% | — | Held |
| Ishares Tr | — | 17K | $1.62M | 0.0% | — | Held |
| Ceco Environmental Corp | CECO | 27K | $1.62M | 0.0% | — | Held |
| Cigna Group | CI | 5.83K | $1.61M | 0.0% | — | Held |
| Thrivent Etf Trust | — | 38K | $1.58M | 0.0% | — | Held |
| Spdr Index Shs Fds | — | 43.9K | $1.58M | 0.0% | — | Held |
| Ormat Technologies, Inc. | ORA | 14.2K | $1.57M | 0.0% | — | Held |
| Fastenal Co | FAST | 38.4K | $1.54M | 0.0% | — | Held |
| Schwab Strategic Tr | — | 58.8K | $1.54M | 0.0% | — | Held |
| Monster Beverage Corp New | — | 20.1K | $1.54M | 0.0% | — | Held |
| Vanguard World Fd | — | 12.6K | $1.53M | 0.0% | — | Held |
| Xcel Energy Inc | — | 20.5K | $1.52M | 0.0% | — | Held |
| Five Below, Inc | FIVE | 7.95K | $1.5M | 0.0% | — | Held |
| Vontier Corp | VNT | 39.6K | $1.47M | 0.0% | — | Held |
| Insight Enterprises Inc | NSIT | 18K | $1.47M | 0.0% | — | Held |
| Unum Group | — | 18.8K | $1.46M | 0.0% | — | Held |
| Ishares Tr | — | 3.07K | $1.45M | 0.0% | — | Held |
| UBS Group AG | UBS | 31.2K | $1.44M | 0.0% | — | Held |
| Sony Group Corp | — | 56.2K | $1.44M | 0.0% | — | Held |
| NetApp, Inc. | NTAP | 13.3K | $1.43M | 0.0% | — | Held |
| Spdr Series Trust | — | 41.7K | $1.41M | 0.0% | — | Held |
| Quanta Svcs Inc | — | 3.33K | $1.41M | 0.0% | — | Held |
| Vanguard World Fd | — | 7.43K | $1.37M | 0.0% | — | Held |
| Ishares Inc | — | 20.4K | $1.37M | 0.0% | — | Held |
| Ishares Tr | — | 6.47K | $1.36M | 0.0% | — | Held |
| PENTAIR plc | PNR | 13K | $1.35M | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 11.2K | $1.32M | 0.0% | — | Held |
| Travelers Companies, Inc. | TRV | 4.55K | $1.32M | 0.0% | — | Held |
| Autodesk, Inc. | ADSK | 4.45K | $1.32M | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 8.5K | $1.32M | 0.0% | — | Held |
| Reliance, Inc. | RS | 4.54K | $1.31M | 0.0% | — | Held |
| Sanofi Sa | — | 26.9K | $1.31M | 0.0% | — | Held |
| Norfolk Southn Corp | — | 4.47K | $1.29M | 0.0% | — | Held |
| Itau Unibanco Hldg S A | — | 180K | $1.29M | 0.0% | — | Held |
| Bank Nova Scotia Halifax | — | 17.1K | $1.26M | 0.0% | — | Held |
| Ishares Tr | — | 21.1K | $1.26M | 0.0% | — | Held |
| Vanguard World Fd | — | 9.41K | $1.26M | 0.0% | — | Held |
| Blackstone Inc. | BX | 8.03K | $1.24M | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 10.3K | $1.23M | 0.0% | — | Held |
| Ally Finl Inc | — | 26.8K | $1.21M | 0.0% | — | Held |
| Axon Enterprise, Inc. | AXON | 2.13K | $1.21M | 0.0% | — | Held |
| Best Buy Co Inc | BBY | 18K | $1.2M | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 26.8K | $1.2M | 0.0% | — | Held |
| Humana Inc | HUM | 4.68K | $1.2M | 0.0% | — | Held |
| Caseys Gen Stores Inc | — | 2.15K | $1.19M | 0.0% | — | Held |
| RTX Corp | RTX | 6.41K | $1.18M | 0.0% | — | Held |
| Alaska Air Group, Inc. | ALK | 22.9K | $1.15M | 0.0% | — | Held |
| Acuity Inc | — | 3.17K | $1.14M | 0.0% | — | Held |
| First Indl Rlty Tr Inc | — | 19.8K | $1.13M | 0.0% | — | Held |
| General Dynamics Corp | GD | 3.36K | $1.13M | 0.0% | — | Held |
| Air Prods & Chems Inc | — | 4.58K | $1.13M | 0.0% | — | Held |
| Nushares Etf Tr | — | 24.9K | $1.12M | 0.0% | — | Held |
| Ge Aerospace | — | 3.61K | $1.11M | 0.0% | — | Held |
| American Tower Corp New | — | 6.33K | $1.11M | 0.0% | — | Held |
| Upwork, Inc | UPWK | 56.1K | $1.11M | 0.0% | — | Held |
| Harley-Davidson, Inc. | HOG | 54K | $1.11M | 0.0% | — | Held |
| Lyondellbasell Industries N | — | 25.2K | $1.09M | 0.0% | — | Held |
| Pfizer Inc | PFE | 43.4K | $1.08M | 0.0% | — | Held |
| Edwards Lifesciences Corp | EW | 12.4K | $1.06M | 0.0% | — | Held |
| Norwegian Cruise Line Hldg L | — | 47.3K | $1.06M | 0.0% | — | Held |
| Chipotle Mexican Grill Inc | CMG | 28.5K | $1.06M | 0.0% | — | Held |
| Exelon Corp | EXC | 24K | $1.05M | 0.0% | — | Held |
| Ha Sustainable Infra Cap Inc | — | 33.3K | $1.05M | 0.0% | — | Held |
| Totalenergies Se | TTE | 16K | $1.05M | 0.0% | — | Held |
| Upstart Hldgs Inc | — | 23.9K | $1.05M | 0.0% | — | Held |
| America Movil Sab De Cv | — | 50.2K | $1.04M | 0.0% | — | Held |
| Rambus Inc Del | — | 11.1K | $1.02M | 0.0% | — | Held |
| Lincoln Edl Svcs Corp | — | 42.1K | $1.02M | 0.0% | — | Held |
| Kohls Corp | KSS | 49.7K | $1.02M | 0.0% | — | Held |
| Spdr Dow Jones Indl Average | — | 2.08K | $999.8K | 0.0% | — | Held |
| Rio Tinto Plc | — | 12.3K | $984.8K | 0.0% | — | Held |
| Ishares Tr | — | 6.88K | $970.3K | 0.0% | — | Held |
| Toyota Motor Corp | — | 4.52K | $968.4K | 0.0% | — | Held |
| GE Vernova Inc. | GEV | 1.47K | $962.1K | 0.0% | — | Held |
| Bancorp Inc Del | — | 14.2K | $958.8K | 0.0% | — | Held |
| Ishares Tr | — | 5.56K | $938.9K | 0.0% | — | Held |
| Marvell Technology, Inc. | MRVL | 11K | $935.2K | 0.0% | — | Held |
| Vanguard World Fd | — | 7.42K | $934.1K | 0.0% | — | Held |
| Cvs Health Corp | CVS | 11.5K | $914.2K | 0.0% | — | Held |
| Ishares Tr | — | 10.8K | $912.5K | 0.0% | — | Held |
| Hewlett Packard Enterprise C | — | 37.8K | $908.3K | 0.0% | — | Held |
| Ishares Tr | — | 6.41K | $907.5K | 0.0% | — | Held |
| Guidewire Software, Inc. | GWRE | 4.46K | $897.1K | 0.0% | — | Held |
| Ing Groep N.V. | — | 32K | $896.2K | 0.0% | — | Held |
| Tompkins Finl Corp | — | 12.3K | $892K | 0.0% | — | Held |
| Mercantile Bk Corp | — | 18.5K | $889.9K | 0.0% | — | Held |
| Crane Company | — | 4.8K | $886.2K | 0.0% | — | Held |
| Sabra Health Care REIT, Inc. | SBRA | 46.7K | $884.9K | 0.0% | — | Held |
| Gsk Plc | — | 18K | $881.6K | 0.0% | — | Held |
| Provident Finl Svcs Inc | — | 44.4K | $876.9K | 0.0% | — | Held |
| Constellium Se | CSTM | 46.1K | $869K | 0.0% | — | Held |
| Central Pac Finl Corp | — | 27.8K | $867.4K | 0.0% | — | Held |
| Vanguard Intl Equity Index F | — | 6.02K | $863.2K | 0.0% | — | Held |
| Vanguard Index Fds | — | 2.71K | $853.1K | 0.0% | — | Held |
| OUTFRONT Media Inc. | OUT | 35.3K | $849.6K | 0.0% | — | Held |
| First Merchants Corp | — | 22.5K | $843.3K | 0.0% | — | Held |
| Argenx SE | ARGX | 1K | $841K | 0.0% | — | Held |
| Cno Finl Group Inc | — | 19.8K | $840.9K | 0.0% | — | Held |
| Brixmor Ppty Group Inc | — | 32K | $838.8K | 0.0% | — | Held |
| Zscaler, Inc. | ZS | 3.7K | $832.2K | 0.0% | — | Held |
| Vodafone Group Plc New | — | 62.9K | $830.7K | 0.0% | — | Held |
| Relx Plc | — | 20.5K | $829.8K | 0.0% | — | Held |
| Barclays Bank Plc | — | 22K | $827.4K | 0.0% | — | Held |
| First Financial Corporation | — | 13.6K | $821.9K | 0.0% | — | Held |
| Vanguard Whitehall Fds | — | 5.72K | $821.2K | 0.0% | — | Held |
| Ishares Silver Tr | — | 12.7K | $816.3K | 0.0% | — | Held |
| Tetra Tech Inc New | — | 24.2K | $811.7K | 0.0% | — | Held |
| Cbl & Assoc Pptys Inc | — | 21.9K | $810.3K | 0.0% | — | Held |
| Shore Bancshares Inc | SHBI | 45.7K | $808.4K | 0.0% | — | Held |
| Northrim Bancorp Inc | NRIM | 30.1K | $801.9K | 0.0% | — | Held |
| National Health Invs Inc | — | 10.5K | $801.9K | 0.0% | — | Held |
| DIEBOLD NIXDORF, Inc | DBD | 11.8K | $801.1K | 0.0% | — | Held |
| Vanguard Admiral Fds Inc | — | 8.17K | $798.8K | 0.0% | — | Held |
| Smartfinancial Inc. | SMBK | 21.2K | $784.2K | 0.0% | — | Held |
| Vistra Corp. | VST | 4.86K | $783.4K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 28.5K | $782.8K | 0.0% | — | Held |
| Unilever Plc | — | 11.9K | $776K | 0.0% | — | Held |
| Vanguard World Fd | — | 3.71K | $770.2K | 0.0% | — | Held |
| National Grid Plc | — | 9.89K | $765.4K | 0.0% | — | Held |
| Independent Bk Corp Mich | — | 23.3K | $756.6K | 0.0% | — | Held |
| Berkshire Hathaway Inc Del | — | 1 | $754.8K | 0.0% | — | Held |
| Rev Group Inc | — | 12.3K | $750.3K | 0.0% | — | Held |
| Hope Bancorp Inc | HOPE | 68.5K | $750.2K | 0.0% | — | Held |
| Laureate Education, Inc. | LAUR | 22.2K | $748.5K | 0.0% | — | Held |
| Bhp Group Ltd | — | 12.4K | $748.3K | 0.0% | — | Held |
| Newmark Group, Inc. | NMRK | 43.1K | $747.4K | 0.0% | — | Held |
| Postal Realty Trust, Inc. | PSTL | 46.3K | $747.3K | 0.0% | — | Held |
| Ishares Tr | — | 4.72K | $744.5K | 0.0% | — | Held |
| Healthcare Svcs Group Inc | — | 38.9K | $743.8K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 4.79K | $742.8K | 0.0% | — | Held |
| Sumitomo Mitsui Finl Group I | — | 38.4K | $741.7K | 0.0% | — | Held |
| Mizuho Financial Group Inc | — | 100.7K | $737.1K | 0.0% | — | Held |
| Alibaba Group Hldg Ltd | — | 5.02K | $736.3K | 0.0% | — | Held |
| Resideo Technologies, Inc. | REZI | 20.9K | $735.5K | 0.0% | — | Held |
| Acres Commercial Realty Corp | — | 34.2K | $729.7K | 0.0% | — | Held |
| Gulfport Energy Corp | GPOR | 3.48K | $724.8K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 16.3K | $724.8K | 0.0% | — | Held |
| Ishares Tr | — | 7.72K | $724.6K | 0.0% | — | Held |
| National Fuel Gas Co | NFG | 9.04K | $723.5K | 0.0% | — | Held |
| Hologic Inc | — | 9.63K | $717.5K | 0.0% | — | Held |
| Sanmina Corp | SANM | 4.78K | $717.2K | 0.0% | — | Held |
| Ppg Inds Inc | — | 7K | $716.7K | 0.0% | — | Held |
| Excelerate Energy, Inc. | EE | 25.5K | $715.3K | 0.0% | — | Held |
| Kearny Finl Corp Md | — | 95.9K | $710.8K | 0.0% | — | Held |
| Worthington Enterprises, Inc. | WOR | 13.7K | $706.5K | 0.0% | — | Held |
| O-I Glass Inc | — | 47.7K | $704.1K | 0.0% | — | Held |
| Bar Hbr Bankshares | — | 22.6K | $702.4K | 0.0% | — | Held |
| Quest Diagnostics Inc | DGX | 4.05K | $702.1K | 0.0% | — | Held |
| Vanguard World Fd | — | 1.7K | $701.7K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 15.1K | $701.6K | 0.0% | — | Held |
| Liveramp Hldgs Inc | — | 23.8K | $699K | 0.0% | — | Held |
| Sonoco Prods Co | — | 16K | $698.2K | 0.0% | — | Held |
| Pediatrix Medical Group, Inc. | MD | 32.5K | $695.2K | 0.0% | — | Held |
| Commercial Metals Co | CMC | 10K | $692.2K | 0.0% | — | Held |
| OPENLANE, Inc. | OPLN | 23.1K | $687.9K | 0.0% | — | Held |
| Avista Corp | AVA | 17.8K | $686K | 0.0% | — | Held |
| Mohawk Inds Inc | — | 6.26K | $684.8K | 0.0% | — | Held |
| Northwestern Energy Group In | — | 10.6K | $684.1K | 0.0% | — | Held |
| Vanguard Index Fds | — | 3.27K | $683.8K | 0.0% | — | Held |
| M/I Homes, Inc. | MHO | 5.3K | $678.1K | 0.0% | — | Held |
| Capital City Bk Group Inc | — | 15.9K | $678.1K | 0.0% | — | Held |
| Ishares Tr | — | 4.93K | $675K | 0.0% | — | Held |
| Pinnacle Finl Partners Inc | — | 7.05K | $672.3K | 0.0% | — | Held |
| Proto Labs Inc | PRLB | 13.3K | $671.9K | 0.0% | — | Held |
| BorgWarner Inc | BWA | 14.8K | $666.9K | 0.0% | — | Held |
| Millrose Pptys Inc | — | 22.2K | $662.9K | 0.0% | — | Held |
| Taylor Morrison Home Corp | — | 11.2K | $659.3K | 0.0% | — | Held |
| Iron Mtn Inc Del | — | 7.94K | $658.8K | 0.0% | — | Held |
| Palantir Technologies Inc. | PLTR | 3.7K | $657.7K | 0.0% | — | Held |
| Whirlpool Corp | — | 9.09K | $655.8K | 0.0% | — | Held |
| Skywest Inc | SKYW | 6.5K | $652.7K | 0.0% | — | Held |
| Northwest Nat Hldg Co | — | 13.9K | $650.8K | 0.0% | — | Held |
| Rush Enterprises Inc | — | 11.9K | $641.9K | 0.0% | — | Held |
| Vanguard World Fd | — | 2.55K | $639.7K | 0.0% | — | Held |
| Ishares Tr | — | 4.86K | $639.1K | 0.0% | — | Held |
| Mgic Invt Corp Wis | — | 21.4K | $626.5K | 0.0% | — | Held |
| Dana Inc | DAN | 25.6K | $608.3K | 0.0% | — | Held |
| Par Pac Holdings Inc | — | 17.3K | $607.9K | 0.0% | — | Held |
| Bloom Energy Corp | BE | 6.98K | $606.6K | 0.0% | — | Held |
| Chemed Corp New | — | 1.4K | $599K | 0.0% | — | Held |
| Csx Corp | CSX | 16.5K | $596.5K | 0.0% | — | Held |
| Wesco Intl Inc | — | 2.44K | $595.7K | 0.0% | — | Held |
| DHT Holdings, Inc. | DHT | 48.7K | $594.6K | 0.0% | — | Held |
| Progressive Corp | — | 2.6K | $591.4K | 0.0% | — | Held |
| Jackson Financial Inc | — | 5.48K | $584.1K | 0.0% | — | Held |
| Brookfield Corp | — | 12.6K | $579.4K | 0.0% | — | Held |
| Johnson Ctls Intl Plc | — | 4.82K | $577K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 13.5K | $574.9K | 0.0% | — | Held |
| Intuitive Surgical Inc | ISRG | 1.01K | $571.5K | 0.0% | — | Held |
| American Wtr Wks Co Inc New | — | 4.38K | $571.3K | 0.0% | — | Held |
| Mettler Toledo International Inc/ | MTD | 409 | $570.2K | 0.0% | — | Held |
| Baker Hughes Company | — | 12.5K | $568.4K | 0.0% | — | Held |
| PDD Holdings Inc. | PDD | 5K | $567K | 0.0% | — | Held |
| Booz Allen Hamilton Hldg Cor | — | 6.71K | $565.8K | 0.0% | — | Held |
| Metlife Inc | — | 7.15K | $564.2K | 0.0% | — | Held |
| Amdocs Ltd | DOX | 7K | $563.6K | 0.0% | — | Held |
| Acm Resh Inc | — | 14.2K | $559K | 0.0% | — | Held |
| Jfrog Ltd | FROG | 8.94K | $558.3K | 0.0% | — | Held |
| Tri Pointe Homes Inc | — | 17.7K | $558.1K | 0.0% | — | Held |
| Realty Income Corp | O | 9.79K | $552.1K | 0.0% | — | Held |
| Spdr Index Shs Fds | — | 12.9K | $549.7K | 0.0% | — | Held |
| Heritage Insurance Hldgs Inc | — | 18.7K | $546.5K | 0.0% | — | Held |
| Southern Copper Corp/ | SCCO | 3.79K | $543K | 0.0% | — | Held |
| Universal Health Rlty Income | — | 13.8K | $541.1K | 0.0% | — | Held |
| Spdr Series Trust | — | 17.8K | $537.2K | 0.0% | — | Held |
| Bank Of Nt Butterfield&Son L | — | 10.8K | $537.1K | 0.0% | — | Held |
| First Finl Bancorp Oh | — | 21.3K | $532K | 0.0% | — | Held |
| Valmont Inds Inc | — | 1.3K | $523K | 0.0% | — | Held |
| Amalgamated Financial Corp. | AMAL | 16.3K | $522.2K | 0.0% | — | Held |
| Gap Inc | GAP | 20.2K | $517.1K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 16.4K | $515.3K | 0.0% | — | Held |
| Williams Cos Inc | — | 8.56K | $514.6K | 0.0% | — | Held |
| Enhabit Inc | — | 55.2K | $508.9K | 0.0% | — | Held |
| Camden Ppty Tr | — | 4.52K | $497.6K | 0.0% | — | Held |
| Dynex Cap Inc | — | 35.5K | $497.4K | 0.0% | — | Held |
| Vanguard Intl Equity Index F | — | 10.8K | $495.1K | 0.0% | — | Held |
| Select Med Hldgs Corp | — | 33.3K | $494.5K | 0.0% | — | Held |
| Ab Active Etfs Inc | — | 12K | $494.4K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 23.6K | $493.7K | 0.0% | — | Held |
| Blackrock Etf Trust Ii | — | 9.78K | $493.2K | 0.0% | — | Held |
| Csw Industrials, Inc. | CSW | 1.67K | $490.8K | 0.0% | — | Held |
| Fresh Del Monte Produce Inc | DMC | 13.7K | $488.1K | 0.0% | — | Held |
| Costamare Inc | — | 30.8K | $487.1K | 0.0% | — | Held |
| Spdr Series Trust | — | 8.63K | $485K | 0.0% | — | Held |
| Copt Defense Properties | CDP | 17.4K | $483.7K | 0.0% | — | Held |
| Smucker J M Co | — | 4.94K | $483.6K | 0.0% | — | Held |
| Diamondrock Hospitality Co | DRH | 53.6K | $480.3K | 0.0% | — | Held |
| Aci Worldwide, Inc. | ACIW | 10K | $479.4K | 0.0% | — | Held |
| Vanguard Growth Etf | — | 974 | $475.6K | 0.0% | — | Held |
| Gorman Rupp Co | GRC | 9.9K | $472.7K | 0.0% | — | Held |
| Sally Beauty Hldgs Inc | — | 33.1K | $472K | 0.0% | — | Held |
| Ameriprise Finl Inc | — | 951 | $466.3K | 0.0% | — | Held |
| Ishares Tr | — | 3.13K | $465.9K | 0.0% | — | Held |
| Franklin Templeton Holdings | — | 8K | $460.8K | 0.0% | — | Held |
| Ishares Tr | — | 2.31K | $460.5K | 0.0% | — | Held |
| Vanguard Index Fds | — | 2.41K | $459.5K | 0.0% | — | Held |
| Tennant Co | TNC | 6.22K | $458.2K | 0.0% | — | Held |
| Encore Cap Group Inc | — | 8.42K | $457.4K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 5.84K | $453.7K | 0.0% | — | Held |
| National Healthcare Corp | NHC | 3.28K | $449.7K | 0.0% | — | Held |
| Gibraltar Inds Inc | — | 9.05K | $447.3K | 0.0% | — | Held |
| Modine Mfg Co | — | 3.35K | $447.3K | 0.0% | — | Held |
| T-Mobile Us Inc | — | 2.19K | $445.3K | 0.0% | — | Held |
| Waystar Hldg Corp | — | 13.6K | $444.9K | 0.0% | — | Held |
| Alarm Com Hldgs Inc | — | 8.65K | $441.3K | 0.0% | — | Held |
| Netscout Sys Inc | — | 16.3K | $441.1K | 0.0% | — | Held |
| Sun Ctry Airls Hldgs Inc | — | 30.1K | $433.1K | 0.0% | — | Held |
| Dole Plc | DOLE | 28.7K | $430.6K | 0.0% | — | Held |
| Wabtec | — | 2.01K | $428.8K | 0.0% | — | Held |
| Vanguard Index Fds | — | 2.41K | $428.2K | 0.0% | — | Held |
| Varex Imaging Corp | VREX | 36.5K | $425.2K | 0.0% | — | Held |
| United Cmnty Bks Blairsvle G | — | 13.6K | $424.6K | 0.0% | — | Held |
| Atlassian Corp | TEAM | 2.58K | $418.3K | 0.0% | — | Held |
| Remitly Global, Inc. | RELY | 30K | $414K | 0.0% | — | Held |
| Citizens Finl Svcs Inc | — | 7.25K | $413.1K | 0.0% | — | Held |
| Chemung Finl Corp | — | 7.39K | $412.2K | 0.0% | — | Held |
| Payoneer Global Inc. | PAYO | 73.1K | $410.8K | 0.0% | — | Held |
| APA Corp | APA | 16.8K | $410.8K | 0.0% | — | Held |
| Coursera, Inc. | COUR | 55.6K | $409.2K | 0.0% | — | Held |
| Deluxe Corp | DLX | 18.3K | $408.6K | 0.0% | — | Held |
| Coeur Mng Inc | — | 22.8K | $406.5K | 0.0% | — | Held |
| Fedex Corp | FDX | 1.4K | $403.8K | 0.0% | — | Held |
| Centene Corp Del | — | 9.8K | $403.3K | 0.0% | — | Held |
| Enersys | ENS | 2.74K | $402.7K | 0.0% | — | Held |
| Hanover Ins Group Inc | — | 2.2K | $402.1K | 0.0% | — | Held |
| Forum Energy Technologies In | — | 10.7K | $395.4K | 0.0% | — | Held |
| Tpg Mtg Invts Tr Inc | — | 46.2K | $393.6K | 0.0% | — | Held |
| Titan Intl Inc Ill | — | 50K | $391.5K | 0.0% | — | Held |
| Aecom | ACM | 4.08K | $388.9K | 0.0% | — | Held |
| Hamilton Insurance Group, Ltd. | HG | 13.9K | $387.3K | 0.0% | — | Held |
| Popular Inc | — | 3.1K | $385.4K | 0.0% | — | Held |
| Boeing Co | — | 1.75K | $380K | 0.0% | — | Held |
| Universal Ins Hldgs Inc | — | 11.2K | $378.9K | 0.0% | — | Held |
| New Jersey Res Corp | — | 8.2K | $378.2K | 0.0% | — | Held |
| SentinelOne, Inc. | S | 25.2K | $378K | 0.0% | — | Held |
| Privia Health Group, Inc. | PRVA | 15.9K | $376.5K | 0.0% | — | Held |
| Alliant Energy Corp | LNT | 5.69K | $370.2K | 0.0% | — | Held |
| Ishares Tr | — | 2.5K | $370.1K | 0.0% | — | Held |
| Portland Gen Elec Co | — | 7.5K | $359.9K | 0.0% | — | Held |
| Fidelity Comwlth Tr | — | 3.92K | $358.7K | 0.0% | — | Held |
| Agilent Technologies, Inc. | A | 2.63K | $358.3K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 6.24K | $356.9K | 0.0% | — | Held |
| Quantumscape Corp | QS | 34.1K | $355.3K | 0.0% | — | Held |
| Olympic Steel Inc | — | 8.1K | $346.6K | 0.0% | — | Held |
| United Fire Group Inc | UFCS | 9.5K | $345.3K | 0.0% | — | Held |
| Ncs Multistage Hldgs Inc | — | 8.69K | $343.1K | 0.0% | — | Held |
| Legacy Housing Corp | LEGH | 17.6K | $342.9K | 0.0% | — | Held |
| Ishares Tr | — | 5.15K | $335.3K | 0.0% | — | Held |
| Crown Castle Inc. | CCI | 3.73K | $331.1K | 0.0% | — | Held |
| Myers Inds Inc | — | 17.6K | $329.8K | 0.0% | — | Held |
| Veralto Corp | VLTO | 3.29K | $328.5K | 0.0% | — | Held |
| Fiserv Inc | FISV | 4.86K | $326.4K | 0.0% | — | Held |
| Icf Intl Inc | — | 3.83K | $326.4K | 0.0% | — | Held |
| Clearway Energy, Inc. | CWEN | 10.3K | $323.6K | 0.0% | — | Held |
| Kaiser Aluminum Corp | KALU | 2.8K | $321.4K | 0.0% | — | Held |
| Cirrus Logic, Inc. | CRUS | 2.7K | $319.9K | 0.0% | — | Held |
| Strattec Sec Corp | — | 4.2K | $319.8K | 0.0% | — | Held |
| Linkbancorp Inc | — | 38.7K | $319.3K | 0.0% | — | Held |
| Lcnb Corp | LCNB | 19K | $311.6K | 0.0% | — | Held |
| Adeia Inc. | ADEA | 18K | $310.5K | 0.0% | — | Held |
| Affiliated Managers Group In | — | 1.08K | $310.2K | 0.0% | — | Held |
| Adt Inc Del | — | 38.4K | $309.9K | 0.0% | — | Held |
| Bristol-Myers Squibb Co | — | 5.72K | $308.8K | 0.0% | — | Held |
| Marsh & Mclennan Cos Inc | — | 1.66K | $308.5K | 0.0% | — | Held |
| Livanova Plc | LIVN | 5K | $307.6K | 0.0% | — | Held |
| Spdr Series Trust | — | 1.77K | $307.6K | 0.0% | — | Held |
| Oil Sts Intl Inc | — | 45K | $304.6K | 0.0% | — | Held |
| Digi Intl Inc | — | 7K | $303K | 0.0% | — | Held |
| American Pub Ed Inc | — | 8K | $302.2K | 0.0% | — | Held |
| Ambarella Inc | AMBA | 4.2K | $297.5K | 0.0% | — | Held |
| Becton Dickinson & Co | BDX | 1.53K | $297.5K | 0.0% | — | Held |
| Solaris Energy Infras Inc | — | 6.45K | $296.6K | 0.0% | — | Held |
| Radian Group Inc | RDN | 8.2K | $295.1K | 0.0% | — | Held |
| Lockheed Martin Corp | LMT | 608 | $294.1K | 0.0% | — | Held |
| Orion Group Hldgs Inc | — | 29.4K | $292.2K | 0.0% | — | Held |
| Ishares Tr | — | 3K | $290.9K | 0.0% | — | Held |
| Scholastic Corp | SCHL | 9.8K | $290.4K | 0.0% | — | Held |
| Thermon Group Hldgs Inc | — | 7.8K | $289.8K | 0.0% | — | Held |
| Tutor Perini Corp | TPC | 4.3K | $288.2K | 0.0% | — | Held |
| Lantronix Inc | LTRX | 48.9K | $286.6K | 0.0% | — | Held |
| Innovator Etfs Trust | — | 8.53K | $285.7K | 0.0% | — | Held |
| Allient Inc | ALNT | 5.3K | $284.9K | 0.0% | — | Held |
| Wells Fargo Co New | — | 235 | $284.8K | 0.0% | — | Held |
| Douglas Dynamics, Inc | PLOW | 8.7K | $284.1K | 0.0% | — | Held |
| Hamilton Beach Brands Hldg C | — | 17.3K | $283.9K | 0.0% | — | Held |
| Coinbase Global, Inc. | COIN | 1.25K | $283.6K | 0.0% | — | Held |
| STERIS plc | STE | 1.12K | $283.4K | 0.0% | — | Held |
| Neogen Corp | NEOG | 40.5K | $283.1K | 0.0% | — | Held |
| Nucor Corp | NUE | 1.72K | $281.2K | 0.0% | — | Held |
| Ranger Energy Svcs Inc | — | 20.1K | $281K | 0.0% | — | Held |
| Mitek Sys Inc | — | 26.6K | $280.6K | 0.0% | — | Held |
| Acco Brands Corp | ACCO | 75.2K | $280.5K | 0.0% | — | Held |
| Lsi Inds Inc Ohio | — | 15.3K | $280.3K | 0.0% | — | Held |
| Agree Rlty Corp | — | 3.89K | $280.2K | 0.0% | — | Held |
| Covenant Logistics Group, Inc. | CVLG | 12.7K | $280.1K | 0.0% | — | Held |
| California Res Corp | — | 6.26K | $279.9K | 0.0% | — | Held |
| Gates Indl Corp Plc | — | 13K | $279.1K | 0.0% | — | Held |
| Motorcar Pts Amer Inc | — | 22.6K | $278.9K | 0.0% | — | Held |
| Dover Corp | DOV | 1.42K | $278K | 0.0% | — | Held |
| New York Times Co | NYT | 4K | $277.7K | 0.0% | — | Held |
| Wec Energy Group, Inc. | WEC | 2.63K | $277.6K | 0.0% | — | Held |
| Quinstreet, Inc | QNST | 19.3K | $276.9K | 0.0% | — | Held |
| Seneca Foods Corp New | — | 2.5K | $276.1K | 0.0% | — | Held |
| Johnson Outdoors Inc | JOUT | 6.5K | $275.9K | 0.0% | — | Held |
| Spdr Index Shs Fds | — | 6.11K | $275.2K | 0.0% | — | Held |
| 3M CO | MMM | 1.72K | $275.1K | 0.0% | — | Held |
| Essex Ppty Tr Inc | — | 1.05K | $275K | 0.0% | — | Held |
| Onity Group Inc. | ONIT | 6K | $274.7K | 0.0% | — | Held |
| Colony Bankcorp Inc | CBAN | 15.4K | $274.1K | 0.0% | — | Held |
| Atn Intl Inc | — | 12K | $273.6K | 0.0% | — | Held |
| Friedman Inds Inc | — | 13.3K | $273K | 0.0% | — | Held |
| Rocky Brands, Inc. | RCKY | 9.3K | $272.8K | 0.0% | — | Held |
| Stoneridge Inc | SRI | 47.1K | $272.6K | 0.0% | — | Held |
| Diversified Energy Co | DEC | 18.8K | $272.2K | 0.0% | — | Held |
| Avalonbay Cmntys Inc | — | 1.5K | $272K | 0.0% | — | Held |
| Luxfer Hldgs Plc | — | 20.1K | $272K | 0.0% | — | Held |
| Riley Exploration Permian In | — | 10.3K | $271.9K | 0.0% | — | Held |
| Penguin Solutions, Inc. | PENG | 13.9K | $271.9K | 0.0% | — | Held |
| Winmark Corp | WINA | 671 | $271.7K | 0.0% | — | Held |
| monday.com Ltd. | MNDY | 1.83K | $270.8K | 0.0% | — | Held |
| Enterprise Finl Svcs Corp | — | 5K | $270K | 0.0% | — | Held |
| Ooma Inc | OOMA | 23K | $269.8K | 0.0% | — | Held |
| CARRIER GLOBAL Corp | CARR | 5.1K | $269.7K | 0.0% | — | Held |
| Middleby Corp | MIDD | 1.8K | $267.6K | 0.0% | — | Held |
| Intest Corp | INTT | 35.8K | $267.4K | 0.0% | — | Held |
| Nlight, Inc. | LASR | 7.1K | $266.3K | 0.0% | — | Held |
| Yum Brands Inc | YUM | 1.76K | $265.8K | 0.0% | — | Held |
| Bandwidth Inc. | BAND | 17.2K | $265.7K | 0.0% | — | Held |
| Oklo Inc. | OKLO | 3.7K | $265.7K | 0.0% | — | Held |
| Innovator Etfs Trust | — | 5.65K | $265.7K | 0.0% | — | Held |
| Nerdwallet, Inc. | NRDS | 19.6K | $265.6K | 0.0% | — | Held |
| Tredegar Corp | TG | 37K | $265.3K | 0.0% | — | Held |
| Fox Corp | — | 3.63K | $265.2K | 0.0% | — | Held |
| Digital Rlty Tr Inc | — | 1.71K | $265K | 0.0% | — | Held |
| Ligand Pharmaceuticals Inc | — | 1.4K | $264.7K | 0.0% | — | Held |
| Genworth Finl Inc | — | 29.3K | $264.6K | 0.0% | — | Held |
| Bowman Consulting Group Ltd. | BWMN | 8.01K | $264.6K | 0.0% | — | Held |
| Information Svcs Group Inc | — | 45.8K | $264.5K | 0.0% | — | Held |
| First Cmnty Corp S C | — | 8.91K | $264.1K | 0.0% | — | Held |
| Genie Energy Ltd. | GNE | 19.1K | $263.7K | 0.0% | — | Held |
| Kilroy Rlty Corp | KRC | 7.06K | $263.7K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 3.69K | $263.6K | 0.0% | — | Held |
| Kimball Electronics, Inc. | KE | 9.42K | $262.1K | 0.0% | — | Held |
| Citi Trends Inc | CTRN | 6.3K | $261.8K | 0.0% | — | Held |
| Pagaya Technologies Ltd | — | 12.5K | $261.3K | 0.0% | — | Held |
| Clean Energy Fuels Corp. | CLNE | 124K | $260.4K | 0.0% | — | Held |
| Ishares Tr | — | 1.75K | $260.2K | 0.0% | — | Held |
| CareCloud, Inc. | CCLD | 89K | $259.7K | 0.0% | — | Held |
| Quad/Graphics, Inc. | QUAD | 41.4K | $259.5K | 0.0% | — | Held |
| Kinder Morgan Inc Del | — | 9.43K | $259.2K | 0.0% | — | Held |
| Maplebear Inc. | CART | 5.75K | $258.6K | 0.0% | — | Held |
| Philip Morris Intl Inc | — | 1.6K | $257K | 0.0% | — | Held |
| Lxp Industrial Trust | — | 5.16K | $255.6K | 0.0% | — | Held |
| Extra Space Storage Inc. | EXR | 1.95K | $254.2K | 0.0% | — | Held |
| Willdan Group, Inc. | WLDN | 2.44K | $252.9K | 0.0% | — | Held |
| Medpace Hldgs Inc | — | 450 | $252.7K | 0.0% | — | Held |
| Evi Inds Inc | — | 10.2K | $252.2K | 0.0% | — | Held |
| Ross Stores, Inc. | ROST | 1.4K | $252K | 0.0% | — | Held |
| Sphere Entertainment Co. | SPHR | 2.63K | $249.9K | 0.0% | — | Held |
| Transocean Ltd. | RIG | 59.5K | $245.7K | 0.0% | — | Held |
| Rgc Res Inc | — | 11.5K | $245.7K | 0.0% | — | Held |
| Ishares Tr | — | 655 | $244.8K | 0.0% | — | Held |
| Teekay Corp Ltd | TK | 27K | $243.8K | 0.0% | — | Held |
| Roblox Corp | RBLX | 3.01K | $243.6K | 0.0% | — | Held |
| Ishares Tr | — | 3.63K | $243.1K | 0.0% | — | Held |
| Tegna Inc | — | 12.5K | $242K | 0.0% | — | Held |
| Alpha Metallurgical Resour I | — | 1.2K | $240.7K | 0.0% | — | Held |
| Universal Technical Inst Inc | — | 9.18K | $240K | 0.0% | — | Held |
| At&T Inc | — | 9.61K | $238.7K | 0.0% | — | Held |
| Ishrs 10 Yr Invest Grade | — | 4.72K | $238.1K | 0.0% | — | Held |
| HCA Healthcare, Inc. | HCA | 504 | $235.3K | 0.0% | — | Held |
| SI-BONE, Inc. | SIBN | 11.9K | $234.4K | 0.0% | — | Held |
| Rogers Corp | ROG | 2.56K | $234.2K | 0.0% | — | Held |
| Commscope Hldg Co Inc | VISN | 12.9K | $233.2K | 0.0% | — | Held |
| Ibex Ltd | IBEX | 6.1K | $233K | 0.0% | — | Held |
| Nmi Hldgs Inc | — | 5.7K | $232.5K | 0.0% | — | Held |
| General Mls Inc | GIS | 4.96K | $230.9K | 0.0% | — | Held |
| Darling Ingredients Inc. | DAR | 6.4K | $230.4K | 0.0% | — | Held |
| Cadence Bank | — | 5.35K | $229.2K | 0.0% | — | Held |
| Digital Turbine, Inc. | APPS | 45.8K | $229.1K | 0.0% | — | Held |
| Stitch Fix, Inc. | SFIX | 42.9K | $225.3K | 0.0% | — | Held |
| Weave Communications, Inc. | WEAV | 29.6K | $224.5K | 0.0% | — | Held |
| Perma-Fix Environmental Svcs | — | 17.8K | $224.1K | 0.0% | — | Held |
| Celanese Corp Del | — | 5.3K | $224.1K | 0.0% | — | Held |
| Crane NXT, Co. | CXT | 4.76K | $224.1K | 0.0% | — | Held |
| Primoris Svcs Corp | — | 1.79K | $222.1K | 0.0% | — | Held |
| Allegiant Travel Co | ALGT | 2.6K | $221.7K | 0.0% | — | Held |
| Spdr Series Trust | — | 1.59K | $221.7K | 0.0% | — | Held |
| Sempra | — | 2.5K | $221.2K | 0.0% | — | Held |
| NPK International Inc. | NPKI | 18.4K | $219.9K | 0.0% | — | Held |
| Terex Corp New | — | 4.1K | $218.9K | 0.0% | — | Held |
| Innoviva, Inc. | INVA | 10.9K | $218.6K | 0.0% | — | Held |
| Cytokinetics Inc | CYTK | 3.42K | $217.6K | 0.0% | — | Held |
| Telephone & Data Sys Inc | — | 5.3K | $217.3K | 0.0% | — | Held |
| Virtu Finl Inc | — | 6.5K | $216.6K | 0.0% | — | Held |
| Topgolf Callaway Brands Corp | CALY | 18.5K | $215.9K | 0.0% | — | Held |
| Ribbon Communications Inc. | RBBN | 74.8K | $215.4K | 0.0% | — | Held |
| Cleveland-Cliffs Inc New | — | 16.2K | $215.1K | 0.0% | — | Held |
| Zumiez Inc | ZUMZ | 8.26K | $215.1K | 0.0% | — | Held |
| Haleon Plc | — | 21.3K | $214.9K | 0.0% | — | Held |
| Epr Pptys | — | 4.3K | $214.6K | 0.0% | — | Held |
| Rapid7, Inc. | RPD | 14.1K | $214.3K | 0.0% | — | Held |
| Flexsteel Inds Inc | — | 5.42K | $214K | 0.0% | — | Held |
| Parker-Hannifin Corp | PH | 243 | $213.6K | 0.0% | — | Held |
| Great Lakes Dredge & Dock Co | — | 16.3K | $213.6K | 0.0% | — | Held |
| International Bancshares Cor | — | 3.2K | $212.6K | 0.0% | — | Held |
| Newmarket Corp | NEU | 309 | $212.4K | 0.0% | — | Held |
| Rf Inds Ltd | — | 36.6K | $211.7K | 0.0% | — | Held |
| Gold Com Inc | — | 6.2K | $211.1K | 0.0% | — | Held |
| Ameresco, Inc. | AMRC | 7.2K | $210.9K | 0.0% | — | Held |
| Powell Inds Inc | — | 661 | $210.7K | 0.0% | — | Held |
| El Pollo Loco Hldgs Inc | — | 20.1K | $210.3K | 0.0% | — | Held |
| AdaptHealth Corp. | AHCO | 21.1K | $209.7K | 0.0% | — | Held |
| Lendingclub Corp | HAPN | 11K | $208.3K | 0.0% | — | Held |
| Spdr Series Trust | — | 1.95K | $208.3K | 0.0% | — | Held |
| Energy Fuels Inc | UUUU | 14.3K | $208.1K | 0.0% | — | Held |
| Harmonic Inc. | HLIT | 20.8K | $205.7K | 0.0% | — | Held |
| Lincoln Elec Hldgs Inc | — | 858 | $205.6K | 0.0% | — | Held |
| Millicom Intl Cellular S A | — | 3.7K | $205.2K | 0.0% | — | Held |
| Coherent Corp. | COHR | 1.11K | $204.7K | 0.0% | — | Held |
| Analog Devices Inc | ADI | 753 | $204.2K | 0.0% | — | Held |
| Interface Inc | TILE | 7.3K | $204K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 2.72K | $201.4K | 0.0% | — | Held |
| Unity Software Inc. | U | 4.54K | $200.4K | 0.0% | — | Held |
| Target Hospitality Corp. | TH | 24.8K | $198.6K | 0.0% | — | Held |
| Zedge, Inc. | ZDGE | 60.1K | $197.1K | 0.0% | — | Held |
| Grocery Outlet Hldg Corp | — | 19.3K | $194.8K | 0.0% | — | Held |
| Riot Platforms, Inc. | RIOT | 15.2K | $192.6K | 0.0% | — | Held |
| Organogenesis Hldgs Inc | — | 36.8K | $190.7K | 0.0% | — | Held |
| Drilling Tools Intl Corp | — | 77.6K | $190.2K | 0.0% | — | Held |
| 8x8 Inc New | — | 91.9K | $181K | 0.0% | — | Held |
| Lsb Inds Inc | — | 20.5K | $174.3K | 0.0% | — | Held |
| Valley Natl Bancorp | — | 14.2K | $165.9K | 0.0% | — | Held |
| Cytek Biosciences, Inc. | CTKB | 29.3K | $148K | 0.0% | — | Held |
| CorMedix Inc. | CRMD | 12.2K | $141.9K | 0.0% | — | Held |
| Fulcrum Therapeutics, Inc. | FULC | 11.8K | $133.2K | 0.0% | — | Held |
| Erasca, Inc. | ERAS | 35.2K | $131.1K | 0.0% | — | Held |
| Protara Therapeutics, Inc. | TARA | 24.4K | $130.1K | 0.0% | — | Held |
| Uranium Energy Corp | UEC | 10.4K | $121.7K | 0.0% | — | Held |
| Xeris Biopharma Holdings, Inc. | XERS | 15.3K | $120.1K | 0.0% | — | Held |
| Nkarta, Inc. | NKTX | 63.4K | $117.3K | 0.0% | — | Held |
| Zevra Therapeutics, Inc. | ZVRA | 12.9K | $115.6K | 0.0% | — | Held |
| Bloomin' Brands, Inc. | BLMN | 18.5K | $114.1K | 0.0% | — | Held |
| Niagen Bioscience, Inc. | NAGE | 16.7K | $106.2K | 0.0% | — | Held |
| Neuberger High Yield St Fd I | — | 10.8K | $80.6K | 0.0% | — | Held |
| Actinium Pharmaceuticals, Inc. | ATNM | 57.9K | $78.7K | 0.0% | — | Held |
| Ideal Pwr Inc | — | 20.4K | $62.9K | 0.0% | — | Held |
| Telos Corp Md | — | 12.3K | $62.7K | 0.0% | — | Held |
| SurgePays, Inc. | SURG | 28K | $46.7K | 0.0% | — | Held |
| agilon health, inc. | AGL | 42.2K | $29K | 0.0% | — | Held |
| PMV Pharmaceuticals, Inc. | PMVP | 17.1K | $21.3K | 0.0% | — | Held |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.